RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K

Top Sells

1
+$37.8M
2
+$12.5M
3
+$6.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 29.6%
1,358,650
-169,179
2
$28.9M 15.63%
140,815
-9,000
3
$20.9M 11.29%
110,814
-200,666
4
$13M 7.02%
+523,758
5
$12.7M 6.87%
239,781
-9,836
6
$12.4M 6.72%
561,334
-22,910
7
$12.2M 6.58%
+543,430
8
$12M 6.5%
+216,797
9
$11.8M 6.38%
+381,456
10
$5.05M 2.73%
55,300
-4,048
11
$702K 0.38%
6,331
-5,404
12
$319K 0.17%
+3,903
13
$129K 0.07%
+1,172
14
$129K 0.07%
+1,085
15
– –
-173,728